| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.15% | 6.50 CHF | 6.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 132,805 CHF | 133,005 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 133,434 CHF | 133,634 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.15% | 6.78 CHF | 6.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 134,946 CHF | 135,146 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.15% | 6.42 CHF | 6.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 132,938 CHF | 133,138 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.15% | 6.53 CHF | 6.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 131,133 CHF | 131,333 CHF | 87.40% | 87.40% |
| 27/07/2026 | 0.14% | 7.11 CHF | 7.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 145,196 CHF | 145,396 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.14% | 7.17 CHF | 7.18 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 139,532 CHF | 139,732 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.14% | 6.63 CHF | 6.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 139,862 CHF | 140,062 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.13% | 7.76 CHF | 7.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 148,943 CHF | 149,143 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.14% | 7.25 CHF | 7.26 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 143,449 CHF | 143,649 CHF | 100.00% | 100.00% |